|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-11.24
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-11.79
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-11.45
|
0.96
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-11.80
|
-0.24
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-12.59
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-12.06
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-12.59
|
-
|
-
|
47.81
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
-3.90
|
25.31
|
-16.57
|
13.2
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
-4.38
|
22.72
|
-18.87
|
13.2
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
46.44
|
150.98
|
187.57
|
207.48
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
45.50
|
141.11
|
172.42
|
207.48
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
43.65
|
-
|
-
|
207.48
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
44.76
|
135.34
|
176.76
|
207.48
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
196.71
|
|
AST Swiss Life Aktien Schweiz All Caps ESG Indexiert SPM Fonds
|
142759728
|
Anlagestiftung Swiss Life
|
CHF
|
19.48
|
-
|
-
|
51.09
|
|
ASVK Substanz & Wachstum Fonds
|
3546138
|
ALPS Family Office AG
|
EUR
|
59.38
|
195.10
|
155.83
|
12.02
|
|
AT Swiss Fund I Klasse Fonds
|
|
Ärzte-Treuhand Finanz AG
|
CHF
|
-
|
-
|
-
|
70.96
|
|
AT Swiss Fund Q Klasse Fonds
|
|
Ärzte-Treuhand Finanz AG
|
CHF
|
-
|
-
|
-
|
70.96
|